King Luther Capital Management Corp Portfolio Holdings

King Luther Capital Management Corp

  • $23 Billion
  • Q3 2024

King Luther Capital Management Corp has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $23 Billion distributed in 600 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.41B, Distribution Solutions Group, Inc. with a value of $1.4B, Microsoft Corp with a value of $1.27B, Nvidia Corp with a value of $836M, and Amazon Com Inc with a value of $628M.

Examining the 13F form we can see an increase of $1.06B in the current position value, from $21.9B to 23B.

King Luther Capital Management Corp is based out at Fort Worth, TX

Below you can find more details about King Luther Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $23 Billion
Technology: $5.94 Billion
Industrials: $4.93 Billion
Healthcare: $2.95 Billion
Financial Services: $2.09 Billion
Consumer Cyclical: $1.73 Billion
Consumer Defensive: $1.42 Billion
Basic Materials: $1.32 Billion
Energy: $1.19 Billion
Other: $1.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$11.9 Million 0.05% of portfolio
60,971
Q3 2024 Reduced 0.97%
$0
$9.72 Million 0.04% of portfolio
30,904
Q3 2024 Reduced 28.1%
$7.15B
$9.17 Million 0.04% of portfolio
309,114
Q2 2024 Reduced 1.59%
$920M
$9.27 Million 0.04% of portfolio
150,107
Q4 2023 Reduced 0.27%
$68.5B
$10.3 Million 0.04% of portfolio
51,245
Q3 2024 Reduced 2.48%
$1.34B
$9.01 Million 0.04% of portfolio
168,963
Q3 2024 Reduced 22.83%
$91.8M
$10.1 Million 0.04% of portfolio
2,225,790
Q3 2024 Added 0.94%
$181B
$8.97 Million 0.04% of portfolio
199,685
Q3 2024 Added 13.47%
$13.1B
$8.4 Million 0.04% of portfolio
56,224
Q3 2024 Reduced 3.74%
$198B
$8.18 Million 0.04% of portfolio
43,407
Q3 2024 Reduced 0.13%
$19.4B
$9.64 Million 0.04% of portfolio
141,998
Q3 2024 Added 0.27%
$6.06B
$9.12 Million 0.04% of portfolio
107,356
Q3 2024 Added 13.89%
$17.6B
$8.57 Million 0.04% of portfolio
264,597
Q3 2024 Reduced 16.7%
$214B
$9.36 Million 0.04% of portfolio
30,731
Q3 2024 Reduced 0.79%
$5.44B
$8.16 Million 0.04% of portfolio
333,840
Q3 2024 Reduced 8.59%
$14.5B
$9.61 Million 0.04% of portfolio
25,502
Q3 2024 Added 43.45%
$95.4B
$9.48 Million 0.04% of portfolio
105,153
Q3 2024 Added 27.3%
$223B
$9.02 Million 0.04% of portfolio
54,994
Q3 2024 Added 7.67%
$2.73B
$8.39 Million 0.04% of portfolio
88,630
Q3 2024 Added 1.22%
$38.6B
$9.34 Million 0.04% of portfolio
126,509
Q3 2024 Added 0.3%
$0
$6.27 Million 0.03% of portfolio
122,623
Q3 2024 Reduced 0.99%
$8.51B
$6.07 Million 0.03% of portfolio
33,284
Q3 2024 Added 9.31%
$0
$7.69 Million 0.03% of portfolio
75,897
Q3 2024 Added 2.5%
$210B
$7.32 Million 0.03% of portfolio
18,720
Q3 2024 Added 0.36%
$77.4B
$6.93 Million 0.03% of portfolio
22,922
Q3 2024 Added 0.54%
$9.64B
$7.41 Million 0.03% of portfolio
75,651
Q3 2024 Added 0.34%
$989M
$8 Million 0.03% of portfolio
247,792
Q2 2023 Reduced 8.58%
$4.56B
$6.38 Million 0.03% of portfolio
252,768
Q3 2024 Added 2.67%
$178B
$7.63 Million 0.03% of portfolio
63,012
Q3 2024 Reduced 0.61%
$10.6B
$7.07 Million 0.03% of portfolio
116,378
Q3 2024 Reduced 18.96%
$107B
$7.44 Million 0.03% of portfolio
58,895
Q3 2024 Added 165.27%
$0
$7.06 Million 0.03% of portfolio
89,048
Q3 2024 Reduced 3.12%
$6.49B
$8.04 Million 0.03% of portfolio
296,800
Q3 2024 Reduced 0.14%
$86.4B
$5.76 Million 0.03% of portfolio
11,372
Q3 2024 Added 22.11%
$5.23B
$7.31 Million 0.03% of portfolio
73,775
Q3 2024 Added 0.84%
$52.5B
$6.24 Million 0.03% of portfolio
19,285
Q3 2024 Added 0.41%
$71.4B
$6.9 Million 0.03% of portfolio
236,944
Q3 2024 Added 0.45%
$8.12B
$6.59 Million 0.03% of portfolio
45,812
Q3 2024 Added 1.3%
$2.53B
$6.39 Million 0.03% of portfolio
148,391
Q3 2024 Reduced 16.57%
$920M
$7.09 Million 0.03% of portfolio
440,919
Q2 2024 Added 7.3%
$10.1B
$6.57 Million 0.03% of portfolio
15,789
Q3 2024 Added 1.26%
$2.37B
$8.03 Million 0.03% of portfolio
44,570
Q3 2024 Reduced 0.04%
$9.32B
$6.35 Million 0.03% of portfolio
70,747
Q3 2024 Added 10.0%
$7.66B
$7.21 Million 0.03% of portfolio
67,776
Q3 2024 Added 0.06%
$2.28B
$7.22 Million 0.03% of portfolio
521,842
Q3 2024 Reduced 1.1%
$7.1B
$6.07 Million 0.03% of portfolio
168,959
Q3 2024 Added 0.36%
$58.8B
$7.2 Million 0.03% of portfolio
2,285
Q3 2024 Added 0.22%
$12.3B
$7.81 Million 0.03% of portfolio
15,865
Q3 2024 Added 0.41%
$14.9B
$6.29 Million 0.03% of portfolio
119,963
Q3 2024 Added 0.46%

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $23 Billion
  • Prior Value $21.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 216 stocks
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